Millbry Hill Limited
12579020
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 30/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 6 other boards
Persons with Significant Control
Armstrong Richardson & Co. Limited
Union Mill, 1d Leven Mews, Stokesley, TS9 5FJ
Reg: 00206334 · England And Wales · Limited Company
Notified 30/06/2020
Former PSCs
Mr Craig Barclay Mitchell Jones
Ceased 30/06/2020
Mr Mark Duncan Mitchell Jones
Ceased 30/06/2020
Mr Nigel Edwin Mitchell Jones
Ceased 30/06/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5550+ SIC 47640 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.4M
Annual revenue
Net Worth
£334k
Balance sheet strength
Cash
£732k
Cash in the bank
Profit Before Tax
-£126k
Bottom line earnings
Net Current Assets
£762k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.7M
Fixed Assets
£596k
Debtors
£119k
Cost of Sales
£7.7M
Gross Profit
£2.7M
Admin Expenses
£2.8M
Operating Profit
-£126k
Profit After Tax
-£130k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£130k |
| 2023 | 1.44 | +£6k |
| 2022 | 1.70 | +£122k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.